Taiwan Semiconductor ADR
(TSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,406,610 | 30,027,740 | 13,099,220 | 42,874,000 | 29,668,260 |
| Depreciation Amortization | 17,567,870 | 11,803,900 | 5,324,228 | 20,213,400 | 15,264,970 |
| Accounts receivable | -31,125 | -28,383 | -26,222 | -23,800 | 6,853 |
| Accounts payable and accrued liabilities | 406,139 | 342,717 | 79,863 | 516,400 | 419,337 |
| Other Working Capital | -2,802,158 | 803,144 | 1,149,869 | 407,200 | -261,067 |
| Other Operating Activity | -11,795,147 | -6,463,388 | -609,518 | -8,294,100 | -7,713,223 |
| Operating Cash Flow | $51,752,190 | $36,485,730 | $19,017,440 | $55,693,100 | $37,385,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,096 | -20,528 | N/A | N/A | N/A |
| PPE Investments | -30,567,340 | -20,403,730 | -10,053,250 | -29,128,100 | -18,396,000 |
| Purchase Of Investment | -6,118,051 | -4,313,727 | -2,150,539 | -7,302,400 | -5,061,421 |
| Sale Of Investment | 5,907,302 | 4,149,289 | 1,639,358 | 5,523,700 | 4,003,662 |
| Purchase Sale Intangibles | -186,870 | -150,035 | -69,483 | -269,000 | -179,124 |
| Other Investing Activity | 4,799,515 | 3,731,576 | 1,742,581 | 4,531,600 | 2,313,109 |
| Investing Cash Flow | $-25,999,670 | $-16,857,120 | $-8,821,850 | $-26,375,200 | $-17,140,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,372,299 | 1,257,588 | 747,688 | 1,988,300 | 1,790,002 |
| Debt Repayment | -1,827,565 | -482,246 | -113,063 | -283,500 | -214,201 |
| Common Stock Repurchased | N/A | N/A | N/A | -94,200 | -95,765 |
| Dividend Paid | -11,259,680 | -7,163,612 | -3,153,134 | -11,072,100 | -8,038,942 |
| Other Financing Activity | -395,874 | -253,631 | -55,325 | -1,099,600 | -1,053,717 |
| Financing Cash Flow | $-11,110,820 | $-6,641,901 | $-2,573,834 | $-10,561,100 | $-7,612,623 |
| Exchange Rate Effect | -3,181,077 | -5,287,540 | 500,431 | 1,438,400 | 430,086 |
| Beginning Cash Position | 71,062,740 | 69,147,880 | 64,679,860 | 44,691,300 | 45,428,260 |
| End Cash Position | 82,523,370 | 76,847,040 | 72,802,050 | 64,886,500 | 58,490,200 |
| Net Cash Flow | $11,460,620 | $7,699,162 | $8,122,187 | $20,195,200 | $13,061,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,752,190 | 36,485,730 | 19,017,440 | 55,693,100 | 37,385,130 |
| Capital Expenditure | -30,577,850 | -20,411,710 | -10,057,130 | -29,155,400 | -18,415,810 |
| Free Cash Flow | 21,174,340 | 16,074,020 | 8,960,310 | 26,537,700 | 18,969,320 |